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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Guruvareddiyur |
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| Opening Balance | 80,52,639.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,83,481.00 | 0.00 | 0.00 | 6,76,887.00 | 0.00 |
| May, 2024 | 10,88,712.00 | 0.00 | 0.00 | 14,54,175.00 | 0.00 |
| June, 2024 | 6,96,576.57 | 0.00 | 0.00 | 5,45,135.19 | 0.00 |
| July, 2024 | 11,20,321.38 | 0.00 | 0.00 | 41,45,202.00 | 0.00 |
| August, 2024 | 7,67,509.00 | 0.00 | 0.00 | 7,30,530.00 | 0.00 |
| September, 2024 | 40,50,944.00 | 0.00 | 0.00 | 14,41,421.00 | 0.00 |
| October, 2024 | 15,03,099.00 | 0.00 | 0.00 | 30,31,344.00 | 0.00 |
| November, 2024 | 3,98,121.00 | 0.00 | 0.00 | 15,14,019.60 | 0.00 |
| December, 2024 | 13,93,250.60 | 0.00 | 0.00 | 6,75,768.00 | 0.00 |
| Januaury, 2025 | 6,71,168.00 | 0.00 | 0.00 | 21,10,124.00 | 0.00 |
| February, 2025 | 5,90,926.00 | 0.00 | 0.00 | 10,47,635.64 | 0.00 |
| March, 2025 | 14,12,110.00 | 0.00 | 0.00 | 26,37,389.00 | 0.00 |
| Total | 1,62,76,218.55 | 0.00 | 0.00 | 2,00,09,630.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |